Financials
Financial year 2025
RT COCOONING from Sambreville, company number BE0534564030, closed financial year 2025 with a result of € 5,080 after tax. For that financial year RT COCOONING recorded a gross margin of € 13,247 and equity of € 69,701. Compared with financial year 2024, the result moved from € 3,422 to € 5,080. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 69,701
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,080
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 345
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 51,101.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,515
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,230
▲ 226% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,832
▲ 165% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,013 | € 48,526 | € 11,324 | € 13,247 | ▲ 17% |
| Profit after taxes | € 37,761 | € 36,882 | € 3,422 | € 5,080 | ▲ 48% |
| Equity | € 24,317 | € 61,199 | € 64,621 | € 69,701 | ▲ 8% |
| Total debts | € 73,458 | € 14,309 | € 2,507 | € 8,062 | ▲ 222% |
| Cash | € 4,800 | € 23,474 | € 1,383 | € 345 | ▼ 75% |
| Retained profit | € 5,717 | € 42,599 | € 46,021 | € 51,101 | ▲ 11% |
| Bank debt | € 20,493 | € 7,641 | € 0 | € 0 | |
| Balance sheet total | € 97,775 | € 75,507 | € 67,128 | € 77,763 | ▲ 16% |
Key figures of RT COCOONING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to RT COCOONING?
What happened at RT COCOONING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,080 (▲ 48% vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,761 profit in 2022 to € 5,080 profit in 2025.
Paid € 8,256 in corporate taxes since 2022.
Best year ever: 2022, with € 37,761 profit.
Management
The stake of DML BIKE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RT COCOONINGBehind RT COCOONING are DML Bike SRL and Sarah Filippi. The shares are held by DML BIKE (99%).
Directors
According to the 2025 annual accounts
Sarah Filippi
Director
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Logette(FAL) 32
5060 Sambreville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0534.564.030
- VAT number
- BE 0534.564.030
- Registered office
- Rue de la Logette(FAL) 32, 5060 Sambreville
- Names & denominations
- RT COCOONING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2013
- Peppol
- Active · Active since 16 Jun 2026
- Activities · NACE
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in en onderhoud en reparatie van motorfietsen en delen en toebehoren van motorfietsen
Overige niet-gespecialiseerde detailhandel
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Diensten in verband met vervoer te land
Detailhandel in overige sportartikelen
Detailhandel via postorderbedrijven of via internet
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels